73.11.Z - Advertising agencies activities
33 - Repair and installation of machinery and equipment
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
78 - Employment activities
85 - Education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 1,6 | 1,1 | -30,3 |
EBITDA | 2,3 | 1,3 | 0,4 | -69,7 |
Short time liabilities | 2,4 | 1,9 | 1,1 | -40,8 |
Equity capital | 2,9 | 2 | 1,5 | -24,3 |
Operating profit (EBIT) | 2,2 | 1,3 | 0,4 | -70,4 |
Assets | 6,2 | 4,6 | 3,1 | -31,9 |
Net profit (loss) | 4,1 | 1,6 | 1,1 | -30,3 |
Cash | 0,9 | 0,4 | 0,3 | -30,7 |
Net income from sale | 17,8 | 16,8 | 14,1 | -16,1 |
Liabilities and provisions for liabilities | 3,3 | 2,6 | 1,6 | -37,8 |
Working assets | 6,2 | 4,5 | 3 | -33,9 |
Depreciation | 0 | 0 | 0 | 27,9 |
% | % | % | p.p. | |
Profitability of capital | 141,5 | 80,3 | 74 | -6,3 |
Equity capital to total assets | 46,6 | 44 | 48,9 | 4,9 |
Gross profit margin | 24,1 | 9,6 | 8 | -1,6 |
EBITDA Margin | 12,7 | 7,8 | 2,8 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 41 | 29 | -12 |
Current financial liquidity indicator | 1.8512409925460815 | 1.7625181674957275 | 1.8741542100906372 | 0,1 |
Net dept to EBITDA | -0.2216230034828186 | 0.2312423586845398 | 0.3570631444454193 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane